Estatísticas Básicas
Valor do Portfólio $ 273,456,847
Posições Atuais 185
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Prosperity Financial Group, Inc. divulgou 185 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 273,456,847 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Prosperity Financial Group, Inc. são Apple Inc. (US:AAPL) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , Putnam ETF Trust - Putnam Focused Large Cap Value ETF (US:PVAL) , and First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March (US:QMAR) . As novas posições de Prosperity Financial Group, Inc. incluem DBX ETF Trust - Xtrackers US National Critical Technologies ETF (US:CRTC) , Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF (US:COWG) , Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF (US:FHYS) , WisdomTree Trust - WisdomTree PutWrite Strategy Fund (US:PUTW) , and Talen Energy Corporation (US:TLN) .

Prosperity Financial Group, Inc. - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.08 2.79 1.0200 1.0200
0.04 1.28 0.4689 0.4689
0.01 1.61 0.5877 0.4455
0.02 2.05 0.7507 0.4242
0.06 14.26 5.2132 0.4225
0.04 0.97 0.3538 0.3538
0.02 4.71 1.7231 0.3223
0.03 0.86 0.3146 0.3146
0.01 3.28 1.1986 0.3014
0.01 3.40 1.2447 0.2415
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.21 6.70 2.4515 -0.4691
0.00 1.00 0.3669 -0.3218
0.02 4.51 1.6484 -0.3193
0.02 9.71 3.5496 -0.3032
0.11 5.06 1.8518 -0.2835
0.00 3.12 1.1423 -0.2453
0.04 3.68 1.3473 -0.2334
0.00 0.00 -0.1981
0.17 3.47 1.2687 -0.1696
0.00 0.00 -0.1686
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AAPL / Apple Inc. 0.06 1.83 14.26 26.37 5.2132 0.4225
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.07 0.31 12.55 18.47 4.5909 0.0900
MSFT / Microsoft Corporation 0.02 2.76 9.71 7.00 3.5496 -0.3032
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.17 4.28 7.24 10.74 2.6475 -0.1291
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March 0.21 -6.12 6.70 -2.52 2.4515 -0.4691
PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF 0.13 4.06 5.89 12.59 2.1527 -0.0680
PJFG / PGIM ETF Trust - PGIM Jennison Focused Growth ETF 0.05 2.98 5.76 9.26 2.1061 -0.1328
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF 0.11 -5.26 5.06 0.72 1.8518 -0.2835
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF 0.12 1.18 4.96 12.25 1.8137 -0.0627
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.05 -0.67 4.80 17.98 1.7564 0.0274
PLTR / Palantir Technologies Inc. 0.03 -18.56 4.76 8.97 1.7417 -0.1145
GOOGL / Alphabet Inc. 0.02 3.56 4.71 42.84 1.7231 0.3223
AMZN / Amazon.com, Inc. 0.02 -2.78 4.51 -2.70 1.6484 -0.3193
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.06 -0.20 4.31 5.71 1.5775 -0.1554
AVGO / Broadcom Inc. 0.01 11.93 4.20 33.96 1.5366 0.2044
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF 0.19 0.32 4.19 16.88 1.5320 0.0096
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.16 10.21 4.01 15.28 1.4679 -0.0107
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.05 3.74 3.94 4.34 1.4413 -0.1631
MFSG / MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF 0.14 -0.11 3.81 6.08 1.3917 -0.1321
GROZ / Zacks Trust - Zacks Focus Growth ETF 0.13 4.79 3.71 16.04 1.3578 -0.0009
GBTC / Grayscale Bitcoin Trust (BTC) 0.04 -6.46 3.68 -0.99 1.3473 -0.2334
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF 0.09 21.60 3.67 22.68 1.3433 0.0716
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF 0.12 5.24 3.57 9.22 1.3041 -0.0828
LQTI / First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF 0.17 2.03 3.47 2.45 1.2687 -0.1696
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.03 0.96 3.41 5.83 1.2488 -0.1215
TSLA / Tesla, Inc. 0.01 2.92 3.40 44.07 1.2447 0.2415
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.03 5.15 3.34 14.95 1.2206 -0.0124
JPM / JPMorgan Chase & Co. 0.01 42.58 3.28 55.16 1.1986 0.3014
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.06 2.56 3.22 8.45 1.1778 -0.0836
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.06 7.51 3.17 8.01 1.1593 -0.0876
COST / Costco Wholesale Corporation 0.00 2.24 3.12 -4.41 1.1423 -0.2453
META / Meta Platforms, Inc. 0.00 7.56 3.02 7.02 1.1042 -0.0940
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.06 13.78 2.93 19.29 1.0699 0.0282
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF 0.09 30.14 2.87 36.93 1.0484 0.1592
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.06 12.47 2.83 22.92 1.0359 0.0572
CRTC / DBX ETF Trust - Xtrackers US National Critical Technologies ETF 0.08 2.79 1.0200 1.0200
RCL / Royal Caribbean Cruises Ltd. 0.01 7.25 2.41 10.87 0.8803 -0.0422
V / Visa Inc. 0.01 5.47 2.33 1.44 0.8504 -0.1235
SNDK / Sandisk Corporation 0.02 7.93 2.05 167.19 0.7507 0.4242
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF 0.05 0.05 1.99 10.29 0.7293 -0.0389
SPY / SPDR S&P 500 ETF 0.00 3.71 1.97 11.84 0.7221 -0.0279
ZS / Zscaler, Inc. 0.01 0.00 1.94 -4.57 0.7109 -0.1541
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.01 7.58 1.87 18.86 0.6848 0.0158
ACGR / American Century ETF Trust - American Century Large Cap Growth ETF 0.03 7.29 1.82 16.88 0.6662 0.0043
UBER / Uber Technologies, Inc. 0.02 0.54 1.82 5.57 0.6658 -0.0667
PBDC / Putnam ETF Trust - Putnam BDC Income ETF 0.06 13.36 1.75 6.46 0.6393 -0.0582
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.04 5.72 1.69 15.98 0.6186 -0.0010
HD / The Home Depot, Inc. 0.00 -0.20 1.66 10.33 0.6055 -0.0320
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.04 1.85 1.64 8.09 0.6009 -0.0449
SHLD / Global X Funds - Global X Defense Tech ETF 0.02 0.60 1.63 17.24 0.5970 0.0058
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF 0.01 8.97 1.63 20.13 0.5958 0.0198
CRM / Salesforce, Inc. 0.01 452.12 1.61 381.14 0.5877 0.4455
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF 0.08 9.54 1.59 20.38 0.5813 0.0203
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF 0.06 7.91 1.54 12.11 0.5621 -0.0202
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 8.50 1.52 16.96 0.5549 0.0038
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 4.22 1.48 11.83 0.5430 -0.0207
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.02 -1.40 1.45 1.61 0.5297 -0.0759
AMD / Advanced Micro Devices, Inc. 0.01 8.11 1.42 23.34 0.5179 0.0300
ETHE / Grayscale Ethereum Staking ETF 0.04 -9.34 1.31 48.98 0.4805 0.1058
BRK.B / Berkshire Hathaway Inc. 0.00 42.15 1.31 47.18 0.4780 0.1007
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.04 1.28 0.4689 0.4689
ETN / Eaton Corporation plc 0.00 20.46 1.25 26.24 0.4577 0.0368
RSG / Republic Services, Inc. 0.01 8.47 1.22 0.99 0.4473 -0.0673
RACE / Ferrari N.V. 0.00 6.55 1.18 5.34 0.4328 -0.0443
FTXP / Foothills Exploration, Inc. 0.00 0.93 1.17 21.60 0.4284 0.0190
PSH / PGIM ETF Trust - PGIM Short Duration High Yield ETF 0.02 10.05 1.13 10.46 0.4134 -0.0213
GOOG / Alphabet Inc. 0.00 0.00 1.08 37.36 0.3954 0.0609
MMC / Marsh & McLennan Companies, Inc. 0.01 -9.73 1.07 -16.84 0.3904 -0.1545
CAT / Caterpillar Inc. 0.00 7.98 1.06 32.71 0.3874 0.0484
ABBV / AbbVie Inc. 0.00 0.44 1.05 25.42 0.3845 0.0281
CPLB / New York Life Investments Active ETF Trust - NYLI MacKay Core Plus Bond ETF 0.05 63.23 1.02 63.68 0.3745 0.1088
MAST / Mastercard Incorporated 0.00 3.17 1.02 4.41 0.3721 -0.0416
LLY / Eli Lilly and Company 0.00 -36.78 1.00 -38.12 0.3669 -0.3218
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.01 17.94 0.99 24.50 0.3628 0.0246
PWR / Quanta Services, Inc. 0.00 10.59 0.99 21.28 0.3607 0.0151
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF 0.04 23.93 0.99 25.45 0.3607 0.0265
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF 0.03 5.48 0.98 12.69 0.3573 -0.0111
JNJ / Johnson & Johnson 0.01 0.80 0.98 22.46 0.3570 0.0182
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -1.69 0.98 5.86 0.3568 -0.0346
FHYS / Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF 0.04 0.97 0.3538 0.3538
FLCV / Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Value ETF 0.03 -1.02 0.94 2.50 0.3446 -0.0461
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.02 4.22 0.93 9.79 0.3405 -0.0198
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -2.08 0.91 5.56 0.3337 -0.0334
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.01 9.31 0.90 18.92 0.3289 0.0074
MPWR / Monolithic Power Systems, Inc. 0.00 7.62 0.87 35.51 0.3185 0.0454
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund 0.03 0.86 0.3146 0.3146
UNH / UnitedHealth Group Incorporated 0.00 7.61 0.84 19.21 0.3088 0.0077
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 9.53 0.84 19.91 0.3083 0.0095
NOW / ServiceNow, Inc. 0.00 8.11 0.77 -3.13 0.2827 -0.0566
GLD / SPDR Gold Shares 0.00 0.60 0.77 17.38 0.2817 0.0028
CSM / ProShares Trust - ProShares Large Cap Core Plus 0.01 -7.38 0.77 0.65 0.2815 -0.0434
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.72 6.33 0.2642 -0.0242
TOST / Toast, Inc. 0.02 4.85 0.70 -13.51 0.2576 -0.0885
WMT / Walmart Inc. 0.01 -4.80 0.70 0.29 0.2566 -0.0404
IOT / Samsara Inc. 0.02 7.85 0.69 1.02 0.2533 -0.0380
SPGI / S&P Global Inc. 0.00 7.07 0.69 -1.15 0.2508 -0.0439
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 48.35 0.67 60.24 0.2435 0.0670
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.67 9.74 0.2433 -0.0142
LRCX / Lam Research Corporation 0.00 5.14 0.67 44.88 0.2432 0.0479
IBM / International Business Machines Corporation 0.00 -0.04 0.65 -4.28 0.2375 -0.0508
CVX / Chevron Corporation 0.00 2.24 0.62 10.99 0.2254 -0.0107
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF 0.04 3.17 0.61 -3.00 0.2247 -0.0444
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.01 0.08 0.61 8.75 0.2230 -0.0150
ISRG / Intuitive Surgical, Inc. 0.00 9.41 0.61 -10.06 0.2226 -0.0645
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.13 0.60 -3.40 0.2183 -0.0442
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.02 -7.17 0.60 0.00 0.2179 -0.0350
SECR / New York Life Investments Active ETF Trust - NYLI MacKay Securitized Income ETF 0.02 164.11 0.54 164.88 0.1987 0.1115
DE / Deere & Company 0.00 10.34 0.54 -0.55 0.1983 -0.0336
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.01 -0.54 0.50 8.30 0.1817 -0.0131
TXT / Textron Inc. 0.01 6.49 0.49 12.02 0.1809 -0.0066
SO / The Southern Company 0.01 -1.72 0.49 1.46 0.1787 -0.0259
NFLX / Netflix, Inc. 0.00 15.23 0.48 3.00 0.1758 -0.0221
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.47 5.43 0.1708 -0.0172
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 0.01 0.00 0.46 5.22 0.1699 -0.0176
CSCO / Cisco Systems, Inc. 0.01 0.03 0.42 -1.41 0.1542 -0.0273
QQQ / Invesco QQQ Trust, Series 1 0.00 -6.39 0.41 1.98 0.1512 -0.0211
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 1.28 0.41 10.05 0.1482 -0.0084
TDG / TransDigm Group Incorporated 0.00 5.71 0.39 -8.24 0.1427 -0.0382
MLM / Martin Marietta Materials, Inc. 0.00 8.69 0.39 24.92 0.1413 0.0098
DPZ / Domino's Pizza, Inc. 0.00 7.56 0.37 3.03 0.1370 -0.0174
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF 0.01 -3.88 0.37 1.92 0.1358 -0.0189
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 -3.70 0.37 -1.87 0.1345 -0.0244
BTC / Grayscale Bitcoin Mini Trust 0.01 -18.93 0.36 -13.98 0.1307 -0.0459
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -2.67 0.35 2.97 0.1270 -0.0164
WELL / Welltower Inc. 0.00 1.14 0.35 17.29 0.1268 0.0012
SHOP / Shopify Inc. 0.00 2.14 0.33 32.02 0.1222 0.0143
AJG / Arthur J. Gallagher & Co. 0.00 17.54 0.33 14.09 0.1214 -0.0026
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 9.91 0.32 10.42 0.1164 -0.0062
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 21.60 0.31 36.68 0.1147 0.0173
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.31 11.51 0.1134 -0.0048
CGGR / Capital Group Growth ETF 0.01 3.49 0.30 11.70 0.1085 -0.0042
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -0.13 0.30 8.03 0.1085 -0.0082
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0.01 0.00 0.29 3.17 0.1074 -0.0132
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -2.13 0.29 2.84 0.1064 -0.0135
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.01 19.19 0.29 27.11 0.1049 0.0092
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF 0.00 -1.54 0.28 0.35 0.1040 -0.0162
EQIX / Equinix, Inc. 0.00 18.21 0.28 16.25 0.1023 0.0002
ABT / Abbott Laboratories 0.00 -0.62 0.28 -2.12 0.1015 -0.0189
BR / Broadridge Financial Solutions, Inc. 0.00 -0.09 0.27 -2.14 0.1004 -0.0187
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.17 0.27 10.53 0.0999 -0.0054
GAIN / Gladstone Investment Corporation 0.02 -21.46 0.27 -23.86 0.0980 -0.0517
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.27 12.18 0.0977 -0.0034
PH / Parker-Hannifin Corporation 0.00 2.03 0.27 10.83 0.0973 -0.0047
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 -6.50 0.27 0.76 0.0971 -0.0148
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 -24.22 0.27 -23.85 0.0969 -0.0510
KO / The Coca-Cola Company 0.00 3.89 0.26 -2.60 0.0960 -0.0185
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 0.00 0.25 5.04 0.0915 -0.0096
COHR / Coherent Corp. 0.00 0.24 0.0860 0.0860
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.23 7.34 0.0856 -0.0073
DUK / Duke Energy Corporation 0.00 -1.61 0.23 3.10 0.0855 -0.0107
XOM / Exxon Mobil Corporation 0.00 0.63 0.23 5.43 0.0854 -0.0088
TLN / Talen Energy Corporation 0.00 0.23 0.0849 0.0849
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.23 0.0843 0.0843
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 0.13 0.23 0.00 0.0841 -0.0133
TSLA / Tesla, Inc. Put 0.00 0.22 0.0813 0.0813
CNEQ / Alger Funds - Concentrated Equity Fund 0.01 0.22 0.0810 0.0810
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 6.50 0.22 9.50 0.0804 -0.0048
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.01 -0.89 0.22 -3.14 0.0793 -0.0156
CMS / CMS Energy Corporation 0.00 0.03 0.22 5.88 0.0792 -0.0078
PEP / PepsiCo, Inc. 0.00 0.22 0.0789 0.0789
ADP / Automatic Data Processing, Inc. 0.00 0.21 0.0784 0.0784
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.21 0.0773 0.0773
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 0.21 0.0772 0.0772
AEE / Ameren Corporation 0.00 0.21 0.0772 0.0772
DIS / The Walt Disney Company 0.00 13.28 0.21 4.98 0.0772 -0.0085
PFE / Pfizer Inc. 0.01 -15.82 0.21 -11.16 0.0757 -0.0237
CRWD / CrowdStrike Holdings, Inc. 0.00 -4.16 0.20 -7.73 0.0744 -0.0192
LHX / L3Harris Technologies, Inc. 0.00 0.20 0.0743 0.0743
ET / Energy Transfer LP - Limited Partnership 0.01 3.32 0.19 -2.09 0.0684 -0.0128
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put 0.00 0.19 0.0682 0.0682
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.02 -4.31 0.19 112.64 0.0680 0.0308
CLSK / CleanSpark, Inc. 0.01 0.00 0.18 31.85 0.0652 0.0076
COIN / Coinbase Global, Inc. Call 0.00 0.17 0.0617 0.0617
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.00 0.13 0.0458 0.0458
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.10 0.0370 0.0370
OPEN / Opendoor Technologies Inc. Call 0.01 0.08 0.0283 0.0283
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call 0.01 0.06 0.0209 0.0209
OPEN / Opendoor Technologies Inc. 0.00 0.04 0.0140 0.0140
COIN / Coinbase Global, Inc. 0.00 0.03 0.0120 0.0120
SLS / SELLAS Life Sciences Group, Inc. 0.02 12.12 0.03 -19.44 0.0109 -0.0045
CRDL / Cardiol Therapeutics Inc. Call 0.03 0.03 0.0098 0.0098
INVZ / Innoviz Technologies Ltd. Call 0.01 0.02 0.0075 0.0075
INVZ / Innoviz Technologies Ltd. 0.01 0.02 0.0056 0.0056
HTCR / HeartCore Enterprises, Inc. 0.01 -30.23 0.01 20.00 0.0044 -0.0000
CRDL / Cardiol Therapeutics Inc. 0.01 0.01 0.0020 0.0020
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 -100.00 -0.1686
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1981
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000